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BCM
Baltimore Capital Management Portfolio holdings
AUM
$61.9M
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.73M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.03M |
| 3 |
Chevron
CVX
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.53M |
| 5 |
T. Rowe Price
TROW
|
+$2.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Energy | 15% |
| 3 | Healthcare | 11.3% |
| 4 | Miscellaneous | 11.11% |
| 5 | Consumer Discretionary | 10.43% |
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Baltimore Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Baltimore Capital Management held 78 positions worth $61.9M. Its ten largest holdings account for 40% of the portfolio.
Baltimore Capital Management deployed $61M of net new capital in Q1 2019, opening 78 new positions. Its largest new stake was Berkshire Hathaway Class B: 18,496 shares worth $3.72M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Healthcare.
- Baltimore Capital Management's largest Q1 2019 buy was Berkshire Hathaway Class B: 18,496 shares worth $3.72M.
- Baltimore Capital Management's ten largest holdings make up 40% of its $61.9M portfolio in Q1 2019.
- Baltimore Capital Management opened 78 new positions and closed 0 in Q1 2019.
Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.